LFG

Leverty Financial Group Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.91M
3
+$2.13M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$618K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

1
+$685K
2
+$628K
3
+$249K
4
EXAS icon
Exact Sciences
EXAS
+$219K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$136K

Sector Composition

1 Industrials 0.82%
2 Materials 0.65%
3 Consumer Discretionary 0.27%
4 Technology 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$413K 0.1%
853
CAT icon
27
Caterpillar
CAT
$303B
$384K 0.09%
670
+40
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$380K 0.09%
2,552
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$374K 0.09%
10,323
AAPL icon
30
Apple
AAPL
$3.76T
$364K 0.09%
1,338
-386
HWKN icon
31
Hawkins
HWKN
$3.18B
$346K 0.08%
2,437
-614
SOLV icon
32
Solventum
SOLV
$13.8B
$319K 0.08%
+4,030
BITB icon
33
Bitwise Bitcoin ETF
BITB
$3.67B
$312K 0.07%
6,558
-2,851
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$307K 0.07%
3,233
-115
XEL icon
35
Xcel Energy
XEL
$44.7B
$300K 0.07%
4,058
+892
BSX icon
36
Boston Scientific
BSX
$131B
$286K 0.07%
3,003
-22
SLV icon
37
iShares Silver Trust
SLV
$46.3B
$263K 0.06%
+4,088
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$262K 0.06%
5,201
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
$257K 0.06%
418
-2
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$251K 0.06%
4,391
+781
AMZN icon
41
Amazon
AMZN
$2.56T
$234K 0.06%
1,014
-11
GLD icon
42
SPDR Gold Trust
GLD
$157B
$205K 0.05%
+517
HD icon
43
Home Depot
HD
$378B
$204K 0.05%
+594
XOM icon
44
Exxon Mobil
XOM
$548B
$202K 0.05%
+1,681
GUT
45
Gabelli Utility Trust
GUT
$545M
$189K 0.05%
31,267
IBIT icon
46
iShares Bitcoin Trust
IBIT
$74.5B
$182K 0.04%
3,656
+244
CX icon
47
Cemex
CX
$18.1B
$115K 0.03%
10,000
RMCF icon
48
Rocky Mountain Chocolate Factory
RMCF
$18.9M
$76.7K 0.02%
40,371
EXAS icon
49
Exact Sciences
EXAS
$19.5B
– –
-4,000
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